Other OTC - Delayed Quote • USD
First National Bank Alaska (FBAK)
At close: April 23 at 3:05 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
87,259.00
87,259.00
80,531.00
82,425.00
64,910.00
Investing Cash Flow
486,830.00
486,830.00
-364,457.00
-947,795.00
-445,019.00
Financing Cash Flow
255,778.00
255,778.00
-154,483.00
864,947.00
784,831.00
End Cash Position
923,414.00
923,414.00
93,547.00
531,956.00
532,379.00
Income Tax Paid Supplemental Data
21,280.00
21,280.00
11,551.00
21,340.00
23,064.00
Interest Paid Supplemental Data
38,440.00
38,440.00
14,596.00
1,778.00
4,045.00
Capital Expenditure
-2,417.00
-2,417.00
-8,236.00
-3,154.00
-3,106.00
Issuance of Debt
995,000.00
995,000.00
2,400,000.00
200.00
30,100.00
Repayment of Debt
-202,019.00
-202,019.00
-2,401,020.00
-272.00
-30,172.00
Repurchase of Capital Stock
--
--
--
--
-152.00
Free Cash Flow
84,842.00
84,842.00
72,295.00
79,271.00
61,804.00
12/31/2020 - 10/7/2003
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